ARENA MIDT-NORGE AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−182,1 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 614 000	21 668 000	20 338 000	18 793 000
Net Income	−1 750 000	759 000	973 000	−38 000
Total Assets	8 745 000	8 406 000	10 129 000	5 910 000
Total Equity	961 000	4 220 000	3 461 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 614 000	21 668 000	20 338 000	18 793 000
Expenditure	26 757 000	20 685 000	19 071 000	18 836 000
Operating Profit	−2 142 000	983 000	1 267 000	−43 000
Financial Income	0	0	2 000	3 000
Financial Costs	93 000	5 000	19 000	5 000
Financial Balance	−93 000	−5 000	−17 000	−2 000
Earnings Before Tax	−2 235 000	979 000	1 249 000	−45 000
Tax	−485 000	220 000	276 000	−6 000
Net Income	−1 750 000	759 000	973 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 712 000	4 327 000	4 993 000	4 207 000
Total Current Assets	4 033 000	4 079 000	5 135 000	1 703 000
Total Assets	8 745 000	8 406 000	10 129 000	5 910 000
Total Retained Equity	727 000	3 986 000	3 227 000	2 254 000
Total Equity	961 000	4 220 000	3 461 000	2 488 000
Total Long-Term Debt	56 000	339 000	460 000	473 000
Total Current Debt	7 728 000	3 847 000	6 208 000	2 949 000
Total Equity and Debt	8 745 000	8 406 000	10 129 000	5 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	1 322 000	845 000	1 443 000
Other Income	24 087 000	4 406 000	19 493 000	3 632 000
Revenue	24 614 000	21 668 000	20 338 000	18 793 000
Cost of Goods Sold	4 126 000	1 395 000	1 117 000	1 838 000
Salary Costs	9 731 000	9 194 000	7 683 000	8 710 000
Depreciation	506 000	877 000	817 000	511 000
Impairment	0	0	0	0
Expenditure	26 757 000	20 685 000	19 071 000	18 836 000
Operating Profit	−2 142 000	983 000	1 267 000	−43 000
Financial Income	0	0	2 000	3 000
Financial Costs	93 000	5 000	19 000	5 000
Financial Balance	−93 000	−5 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	−1 750 000	759 000	973 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	668 000	0	0	0
Real Eastate	0	0	228 000	762 000
Machinery and Plant Facilities	1 675 000	0	0	0
Fixtures	1 495 000	713 000	1 063 000	845 000
Total Tangible Assets	3 170 000	713 000	1 291 000	1 607 000
Total Fiancial Fixed Assets	874 000	3 614 000	3 703 000	2 600 000
Total Fixed Assets	4 712 000	4 327 000	4 993 000	4 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	1 537 000	3 240 000	363 000
Total Current Assets	4 033 000	4 079 000	5 135 000	1 703 000
Total Assets	8 745 000	8 406 000	10 129 000	5 910 000
Total Equity	961 000	4 220 000	3 461 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	339 000	460 000	473 000
Creditors	1 211 000	863 000	1 112 000	711 000
Unpaid Taxes	631 000	963 000	715 000	732 000
Dividends	0	0	0	0
Other Current Debt	5 886 000	1 709 000	4 115 000	1 504 000
Total Current Debt	7 728 000	3 847 000	6 208 000	2 949 000
Total Equity and Debt	8 745 000	8 406 000	10 129 000	5 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,1 %	17,99 %	28,11 %	−1,53 %
Debt-to-Equity Ratio	0,06	0,08	0,13	0,19
Operating Profit Margin	−8,7 %	4,54 %	6,23 %	−0,23 %
Current Ratio	0,52	1,06	0,83	0,58
Quick Ratio	0,52	1,06	0,83	0,58
Equity Ratio	0,11	0,5	0,34	0,42
Gross Profit Margin	83,24 %	93,56 %	94,51 %	90,22 %